Heritage Finl Group Inc

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Gardner Lewis Asset Management L P

INCREASED

Shares965,828 from 397,471

Change+568,357 (+143%)

Value$29.1K (+$18.3K)

Filed 2015-11-16

Chicago Capital Management, LLC

INCREASED

Shares537,517 from 502,883

Change+34,634 (+7%)

Value$16.2K (+$2.5K)

Filed 2015-08-10

Banc Funds Co LLC

DECREASED

Shares462,277 from 517,377

Change-55,100 (-11%)

Value$14.0K (-$136)

Filed 2015-08-11

Clover Partners, L.P.

UNCHANGED

Shares428,413 from 428,413

Change0 (0%)

Value$12.9K (+$1.3K)

Filed 2015-08-14

Manufacturers Life Insurance Company, the

INCREASED

Shares345,944 from 339,422

Change+6,522 (+2%)

Value$10.4K (+$1.2K)

Filed 2015-08-14

Deutsche Bank Ag\

INCREASED

Shares305,932 from 193,170

Change+112,762 (+58%)

Value$9.2K (+$4.0K)

Filed 2015-08-12

Yakira Capital Management, Inc.

DECREASED

Shares289,180 from 293,180

Change-4,000 (-1%)

Value$8.7K (+$744)

Filed 2015-08-12

AQR Arbitrage LLC

INCREASED

Shares272,676 from 220,966

Change+51,710 (+23%)

Value$8.2K (+$2.2K)

Filed 2015-08-14

Berkley W R Corp

INCREASED

Shares265,965 from 205,505

Change+60,460 (+29%)

Value$8.0K (+$2.4K)

Filed 2016-07-08

Renaissance Technologies LLC

INCREASED

Shares243,472 from 216,200

Change+27,272 (+13%)

Value$7.3K (+$1.5K)

Filed 2015-08-14

BlackRock Fund Advisors

INCREASED

Shares240,698 from 25,132

Change+215,566 (+858%)

Value$7.3K (+$6.6K)

Filed 2015-10-09

Vanguard Group Inc

INCREASED

Shares212,040 from 198,723

Change+13,317 (+7%)

Value$6.4K (+$989)

Filed 2015-08-13

Jacobs Asset Management, LLC

DECREASED

Shares203,109 from 612,097

Change-408,988 (-67%)

Value$6.1K (-$10.5K)

Filed 2015-08-14

Prelude Capital Management, LLC

INCREASED

Shares176,978 from 84,622

Change+92,356 (+109%)

Value$5.3K (+$3.0K)

Filed 2015-08-14

Dimensional Fund Advisors LP

UNCHANGED

Shares130,064 from 130,064

Change0 (0%)

Value$3.9K (+$383)

Filed 2015-08-14

First New York Securities LLC

NEW

Shares118,306

Change+118,306

Value$3.6M

Filed 2015-07-30

Kennedy Capital Management LLC

UNCHANGED

Shares109,540 from 109,540

Change0 (0%)

Value$3.3K (+$323)

Filed 2015-08-14

Mendon Capital Advisors Corp

INCREASED

Shares95,740 from 86,140

Change+9,600 (+11%)

Value$2.9K (+$543)

Filed 2015-08-12

Wolverine Asset Management LLC

DECREASED

Shares88,414 from 173,281

Change-84,867 (-49%)

Value$2.7K (-$2.1K)

Filed 2015-08-14

Morgan Stanley

DECREASED

Shares79,923 from 101,780

Change-21,857 (-21%)

Value$2.4K (-$359)

Filed 2015-08-12

Putnam Investments LLC

DECREASED

Shares79,734 from 80,386

Change-652 (-1%)

Value$2.4K (+$218)

Filed 2015-08-14

State Street Corp

NEW

Shares75,138

Change+75,138

Value$2.3K

Filed 2015-08-13

Bank of New York Mellon Corp

INCREASED

Shares74,890 from 49,896

Change+24,994 (+50%)

Value$2.3K (+$902)

Filed 2016-04-01

Emerald Mutual Fund Advisers Trust

UNCHANGED

Shares70,910 from 70,910

Change0 (0%)

Value$2.1K (+$151)

Filed 2015-07-28

BlackRock Institutional Trust Company, N.A.

INCREASED

Shares64,061 from 1,509

Change+62,552 (+4145%)

Value$1.9K (+$1.9K)

Filed 2015-10-09

Curi Capital, LLC

DECREASED

Shares48,497 from 259,357

Change-210,860 (-81%)

Value$1.5K (-$5.6K)

Filed 2015-08-13

Kassirer Asset Management Corp

UNCHANGED

Shares46,343 from 46,343

Change0 (0%)

Value$1.4K (+$136)

Filed 2015-12-01

Teton Advisors, Inc.

UNCHANGED

Shares39,900 from 39,900

Change0 (0%)

Value$1.2K (+$118)

Filed 2015-08-05

Bridgeway Capital Management, LLC

DECREASED

Shares34,900 from 35,000

Change-100 (0%)

Value$1.1K (+$100)

Filed 2015-10-14

BlackRock Investment Management, LLC

INCREASED

Shares33,344 from 1,582

Change+31,762 (+2008%)

Value$1.0K (+$963)

Filed 2015-10-09

Jefferies Group LLC

DECREASED

Shares32,750 from 41,304

Change-8,554 (-21%)

Value$988 (-$137)

Filed 2015-08-18

Tiaa Cref Investment Management LLC

NEW

Shares26,803

Change+26,803

Value$809

Filed 2015-08-10

Telemetry Investments, L.L.C.

INCREASED

Shares25,070 from 23,070

Change+2,000 (+9%)

Value$757 (+$129)

Filed 2015-08-14

California Public Employees Retirement System

UNCHANGED

Shares24,684 from 24,684

Change0 (0%)

Value$745 (+$148)

Filed 2015-08-14

Punch & Associates Investment Management, Inc.

UNCHANGED

Shares24,347 from 24,347

Change0 (0%)

Value$735 (+$72)

Filed 2015-07-24

Northern Trust Corp

INCREASED

Shares21,336 from 19,706

Change+1,630 (+8%)

Value$644 (+$107)

Filed 2015-08-13

Stifel Financial Corp

INCREASED

Shares18,187 from 15,752

Change+2,435 (+15%)

Value$549 (+$123)

Filed 2015-08-17

California State Teachers Retirement System

NEW

Shares16,887

Change+16,887

Value$510

Filed 2015-08-03

Two Sigma Investments, LP

NEW

Shares16,532

Change+16,532

Value$498

Filed 2016-02-09

Marshall Wace, LLP

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$453 (+$45)

Filed 2015-08-14

Credit Suisse AG/

DECREASED

Shares13,769 from 28,415

Change-14,646 (-52%)

Value$416 (-$357)

Filed 2015-08-13

Teachers Advisors Inc

NEW

Shares12,529

Change+12,529

Value$378

Filed 2015-08-10

Strs Ohio

NEW

Shares11,700

Change+11,700

Value$353

Filed 2015-08-04

Wedge Capital Management L L P

DECREASED

Shares11,500 from 13,500

Change-2,000 (-15%)

Value$347 (-$21)

Filed 2015-08-06

Ancora Advisors LLCA

INCREASED

Shares10,300 from 0

Change+10,300

Value$311 (+$31)

Filed 2015-07-30

Charles Schwab Investment Management Inc

NEW

Shares9,374

Change+9,374

Value$283

Filed 2015-08-14

Rhumbline Advisers

NEW

Shares8,080

Change+8,080

Value$244

Filed 2015-08-04

Iridian Asset Management LLC

UNCHANGED

Shares7,521 from 7,521

Change0 (0%)

Value$227 (+$22)

Filed 2015-08-12

Panagora Asset Management Inc

DECREASED

Shares6,469 from 15,155

Change-8,686 (-57%)

Value$195 (-$218)

Filed 2015-08-14

Nationwide Fund Advisors

NEW

Shares5,802

Change+5,802

Value$175

Filed 2015-07-29

American International Group, Inc.

NEW

Shares5,419

Change+5,419

Value$163.5K

Filed 2015-08-26

BlackRock Advisors LLC

NEW

Shares4,554

Change+4,554

Value$137

Filed 2015-10-09

New York State Common Retirement Fund

NEW

Shares2,920

Change+2,920

Value$88

Filed 2015-08-11

Russell Frank Co/

NEW

Shares1,670

Change+1,670

Value$50

Filed 2015-08-13

UBS Group AG

INCREASED

Shares1,285 from 430

Change+855 (+199%)

Value$39 (+$27)

Filed 2015-08-14

Synovus Financial Corp

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$30 (+$2)

Filed 2015-08-06

Barclays PLC

NEW

Shares777

Change+777

Value$23

Filed 2015-08-14

BNP Paribas Financial Markets

NEW

Shares769

Change+769

Value$23.2K

Filed 2015-08-14

Tower Research Capital LLC (TRC)

INCREASED

Shares608 from 547

Change+61 (+11%)

Value$18 (+$3)

Filed 2015-07-30

Royal Bank of Canada

NEW

Shares590

Change+590

Value$18

Filed 2015-08-14

Wells Fargo & Company

DECREASED

Shares464 from 5,246

Change-4,782 (-91%)

Value$14 (-$129)

Filed 2015-08-14

Citigroup Inc

NEW

Shares181

Change+181

Value$6

Filed 2015-08-13

Invesco Ltd.

NEW

Shares131

Change+131

Value$4

Filed 2015-08-14

Bank of America Corp

NEW

Shares8

Change+8

Value$0

Filed 2015-11-20

Castine Capital Management, LLC

CLOSED

Shares0 from 301,324

Change-301,324 (-100%)

Value$0 (-$8.2K)

Filed 2015-08-14

Geode Capital Management, LLC

CLOSED

Shares0 from 33,243

Change-33,243 (-100%)

Value$0 (-$905)

Filed 2015-08-14

BlueCrest Capital Management Ltd

CLOSED

Shares0 from 23,704

Change-23,704 (-100%)

Value$0 (-$645)

Filed 2015-08-14

TFS Capital LLC

CLOSED

Shares0 from 18,787

Change-18,787 (-100%)

Value$0 (-$512)

Filed 2015-08-05

Goldman Sachs Group Inc

CLOSED

Shares0 from 14,937

Change-14,937 (-100%)

Value$0 (-$407)

Filed 2016-03-15

Susquehanna International Group, LLP

CLOSED

Shares0 from 14,412

Change-14,412 (-100%)

Value$0 (-$392)

Filed 2015-08-14

Creative Planning

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$82)

Filed 2015-07-09

Thomasville National Bank

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$27)

Filed 2015-07-22

	Status
Gardner Lewis Asset Management L P	INCREASED	965,828	397,471	+568,357	+143%	$10.8K	$29.1K	+$18.3K	2015-11-16
Chicago Capital Management, LLC	INCREASED	537,517	502,883	+34,634	+7%	$13.7K	$16.2K	+$2.5K	2015-08-10
Banc Funds Co LLC	DECREASED	462,277	517,377	-55,100	-11%	$14.1K	$14.0K	-$136	2015-08-11
Clover Partners, L.P.	UNCHANGED	428,413	428,413	0	0%	$11.7K	$12.9K	+$1.3K	2015-08-14
Manufacturers Life Insurance Company, the	INCREASED	345,944	339,422	+6,522	+2%	$9.2K	$10.4K	+$1.2K	2015-08-14
Deutsche Bank Ag\	INCREASED	305,932	193,170	+112,762	+58%	$5.3K	$9.2K	+$4.0K	2015-08-12
Yakira Capital Management, Inc.	DECREASED	289,180	293,180	-4,000	-1%	$8.0K	$8.7K	+$744	2015-08-12
AQR Arbitrage LLC	INCREASED	272,676	220,966	+51,710	+23%	$6.0K	$8.2K	+$2.2K	2015-08-14
Berkley W R Corp	INCREASED	265,965	205,505	+60,460	+29%	$5.6K	$8.0K	+$2.4K	2016-07-08
Renaissance Technologies LLC	INCREASED	243,472	216,200	+27,272	+13%	$5.9K	$7.3K	+$1.5K	2015-08-14
BlackRock Fund Advisors	INCREASED	240,698	25,132	+215,566	+858%	$684	$7.3K	+$6.6K	2015-10-09
Vanguard Group Inc	INCREASED	212,040	198,723	+13,317	+7%	$5.4K	$6.4K	+$989	2015-08-13
Jacobs Asset Management, LLC	DECREASED	203,109	612,097	-408,988	-67%	$16.7K	$6.1K	-$10.5K	2015-08-14
Prelude Capital Management, LLC	INCREASED	176,978	84,622	+92,356	+109%	$2.3K	$5.3K	+$3.0K	2015-08-14
Dimensional Fund Advisors LP	UNCHANGED	130,064	130,064	0	0%	$3.5K	$3.9K	+$383	2015-08-14
First New York Securities LLC	NEW	118,306	—	+118,306	—	—	$3.6M	—	2015-07-30
Kennedy Capital Management LLC	UNCHANGED	109,540	109,540	0	0%	$3.0K	$3.3K	+$323	2015-08-14
Mendon Capital Advisors Corp	INCREASED	95,740	86,140	+9,600	+11%	$2.3K	$2.9K	+$543	2015-08-12
Wolverine Asset Management LLC	DECREASED	88,414	173,281	-84,867	-49%	$4.7K	$2.7K	-$2.1K	2015-08-14
Morgan Stanley	DECREASED	79,923	101,780	-21,857	-21%	$2.8K	$2.4K	-$359	2015-08-12
Putnam Investments LLC	DECREASED	79,734	80,386	-652	-1%	$2.2K	$2.4K	+$218	2015-08-14
State Street Corp	NEW	75,138	—	+75,138	—	—	$2.3K	—	2015-08-13
Bank of New York Mellon Corp	INCREASED	74,890	49,896	+24,994	+50%	$1.4K	$2.3K	+$902	2016-04-01
Emerald Mutual Fund Advisers Trust	UNCHANGED	70,910	70,910	0	0%	$2.0K	$2.1K	+$151	2015-07-28
BlackRock Institutional Trust Company, N.A.	INCREASED	64,061	1,509	+62,552	+4145%	$41	$1.9K	+$1.9K	2015-10-09
Curi Capital, LLC	DECREASED	48,497	259,357	-210,860	-81%	$7.1K	$1.5K	-$5.6K	2015-08-13
Kassirer Asset Management Corp	UNCHANGED	46,343	46,343	0	0%	$1.3K	$1.4K	+$136	2015-12-01
Teton Advisors, Inc.	UNCHANGED	39,900	39,900	0	0%	$1.1K	$1.2K	+$118	2015-08-05
Bridgeway Capital Management, LLC	DECREASED	34,900	35,000	-100	0%	$953	$1.1K	+$100	2015-10-14
BlackRock Investment Management, LLC	INCREASED	33,344	1,582	+31,762	+2008%	$43	$1.0K	+$963	2015-10-09
Jefferies Group LLC	DECREASED	32,750	41,304	-8,554	-21%	$1.1K	$988	-$137	2015-08-18
Tiaa Cref Investment Management LLC	NEW	26,803	—	+26,803	—	—	$809	—	2015-08-10
Telemetry Investments, L.L.C.	INCREASED	25,070	23,070	+2,000	+9%	$628	$757	+$129	2015-08-14
California Public Employees Retirement System	UNCHANGED	24,684	24,684	0	0%	$597	$745	+$148	2015-08-14
Punch & Associates Investment Management, Inc.	UNCHANGED	24,347	24,347	0	0%	$663	$735	+$72	2015-07-24
Northern Trust Corp	INCREASED	21,336	19,706	+1,630	+8%	$537	$644	+$107	2015-08-13
Stifel Financial Corp	INCREASED	18,187	15,752	+2,435	+15%	$426	$549	+$123	2015-08-17
California State Teachers Retirement System	NEW	16,887	—	+16,887	—	—	$510	—	2015-08-03
Two Sigma Investments, LP	NEW	16,532	—	+16,532	—	—	$498	—	2016-02-09
Marshall Wace, LLP	UNCHANGED	15,000	15,000	0	0%	$408	$453	+$45	2015-08-14
Credit Suisse AG/	DECREASED	13,769	28,415	-14,646	-52%	$773	$416	-$357	2015-08-13
Teachers Advisors Inc	NEW	12,529	—	+12,529	—	—	$378	—	2015-08-10
Strs Ohio	NEW	11,700	—	+11,700	—	—	$353	—	2015-08-04
Wedge Capital Management L L P	DECREASED	11,500	13,500	-2,000	-15%	$368	$347	-$21	2015-08-06
Ancora Advisors LLCA	INCREASED	10,300	0	+10,300	—	$280	$311	+$31	2015-07-30
Charles Schwab Investment Management Inc	NEW	9,374	—	+9,374	—	—	$283	—	2015-08-14
Rhumbline Advisers	NEW	8,080	—	+8,080	—	—	$244	—	2015-08-04
Iridian Asset Management LLC	UNCHANGED	7,521	7,521	0	0%	$205	$227	+$22	2015-08-12
Panagora Asset Management Inc	DECREASED	6,469	15,155	-8,686	-57%	$413	$195	-$218	2015-08-14
Nationwide Fund Advisors	NEW	5,802	—	+5,802	—	—	$175	—	2015-07-29
American International Group, Inc.	NEW	5,419	—	+5,419	—	—	$163.5K	—	2015-08-26
BlackRock Advisors LLC	NEW	4,554	—	+4,554	—	—	$137	—	2015-10-09
New York State Common Retirement Fund	NEW	2,920	—	+2,920	—	—	$88	—	2015-08-11
Russell Frank Co/	NEW	1,670	—	+1,670	—	—	$50	—	2015-08-13
UBS Group AG	INCREASED	1,285	430	+855	+199%	$12	$39	+$27	2015-08-14
Synovus Financial Corp	UNCHANGED	1,000	1,000	0	0%	$28	$30	+$2	2015-08-06
Barclays PLC	NEW	777	—	+777	—	—	$23	—	2015-08-14
BNP Paribas Financial Markets	NEW	769	—	+769	—	—	$23.2K	—	2015-08-14
Tower Research Capital LLC (TRC)	INCREASED	608	547	+61	+11%	$15	$18	+$3	2015-07-30
Royal Bank of Canada	NEW	590	—	+590	—	—	$18	—	2015-08-14
Wells Fargo & Company	DECREASED	464	5,246	-4,782	-91%	$143	$14	-$129	2015-08-14
Citigroup Inc	NEW	181	—	+181	—	—	$6	—	2015-08-13
Invesco Ltd.	NEW	131	—	+131	—	—	$4	—	2015-08-14
Bank of America Corp	NEW	8	—	+8	—	—	$0	—	2015-11-20
Castine Capital Management, LLC	CLOSED	0	301,324	-301,324	-100%	$8.2K	$0	-$8.2K	2015-08-14
Geode Capital Management, LLC	CLOSED	0	33,243	-33,243	-100%	$905	$0	-$905	2015-08-14
BlueCrest Capital Management Ltd	CLOSED	0	23,704	-23,704	-100%	$645	$0	-$645	2015-08-14
TFS Capital LLC	CLOSED	0	18,787	-18,787	-100%	$512	$0	-$512	2015-08-05
Goldman Sachs Group Inc	CLOSED	0	14,937	-14,937	-100%	$407	$0	-$407	2016-03-15
Susquehanna International Group, LLP	CLOSED	0	14,412	-14,412	-100%	$392	$0	-$392	2015-08-14
Creative Planning	CLOSED	0	3,000	-3,000	-100%	$82	$0	-$82	2015-07-09
Thomasville National Bank	CLOSED	0	1,000	-1,000	-100%	$27	$0	-$27	2015-07-22

Showing 72 of 72 institutions